Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
3451
Uxin Ltd
UXIN
$722M
| $18K | ﹤0.01% |
+20
| New | +$18K |
|
3452
Expro
XPRO
$1.43B
| $18K | ﹤0.01% |
+376
| New | +$18K |
|
3453
American Public Education
APEI
$645M
| $17K | ﹤0.01% |
377
-140
| -27% | -$6.31K |
|
3454
GraniteShares Gold Shares
BAR
$1.21B
| $17K | ﹤0.01% |
1,330
| – | – |
|
3455
Ceco Environmental
CECO
$1.7B
| $17K | ﹤0.01% |
2,747
+216
| +9% | +$1.34K |
|
3456
Citizens
CIA
$274M
| $17K | ﹤0.01% |
2,134
+351
| +20% | +$2.8K |
|
3457
Denison Mines
DNN
$2.12B
| $17K | ﹤0.01% |
35,033
-41,432
| -54% | -$20.1K |
|
3458
Gorman-Rupp
GRC
$1.13B
| $17K | ﹤0.01% |
502
+326
| +185% | +$11K |
|
3459
Groupon
GRPN
$923M
| $17K | ﹤0.01% |
207
+157
| +314% | +$12.9K |
|
3460
Heidrick & Struggles
HSII
$1.03B
| $17K | ﹤0.01% |
487
+133
| +38% | +$4.64K |
|
3461
Merchants Bancorp
MBIN
$1.5B
| $17K | ﹤0.01% |
885
+171
| +24% | +$3.29K |
|
3462
Nathan's Famous
NATH
$441M
| $17K | ﹤0.01% |
175
+20
| +13% | +$1.94K |
|
3463
NVE Corp
NVEC
$328M
| $17K | ﹤0.01% |
143
+34
| +31% | +$4.04K |
|
3464
Pacific Biosciences
PACB
$351M
| $17K | ﹤0.01% |
4,921
-1,751
| -26% | -$6.05K |
|
3465
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $17K | ﹤0.01% |
709
| – | – |
|
3466
Ring Energy
REI
$219M
| $17K | ﹤0.01% |
1,388
+407
| +41% | +$4.99K |
|
3467
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $17K | ﹤0.01% |
400
-2,400
| -86% | -$102K |
|
3468
Tredegar Corp
TG
$279M
| $17K | ﹤0.01% |
748
+184
| +33% | +$4.18K |
|
|
SCTL
3469
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $17K | ﹤0.01% |
3,745
-1,081
| -22% | -$4.91K |
|
|
CWBR
3470
DELISTED
CohBar, Inc. Common Stock
CWBR
| $17K | ﹤0.01% |
85
+5
| +6% | +$1K |
|
|
AXU
3471
DELISTED
Alexco Resource Corp.
AXU
| $17K | ﹤0.01% |
13,000
+6,700
| +106% | +$8.76K |
|
|
HLTH
3472
DELISTED
Nobilis Health Corp.
HLTH
| $17K | ﹤0.01% |
14,070
| – | – |
|
|
REGI
3473
DELISTED
Renewable Energy Group, Inc.
REGI
| $17K | ﹤0.01% |
962
+262
| +37% | +$4.63K |
|
|
CMO
3474
DELISTED
Capstead Mortgage Corp.
CMO
| $17K | ﹤0.01% |
1,864
+653
| +54% | +$5.96K |
|
|
ACR
3475
ACRES Commercial Realty
ACR
$154M
| $16K | ﹤0.01% |
+534
| New | +$16K |
|